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STOCKS

Oceania Healthcare Ltd. (AU:OCA)

ASX:OCA

OCA

Oceania Healthcare

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Oceania Healthcare (OCA) Ratios

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Oceania Healthcare Ratios

AU:OCA's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, AU:OCA's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.16	0.22	0.10	0.20	0.10
Quick Ratio	0.16	0.22	0.10	0.20	0.10
Cash Ratio	<0.01	<0.01	0.01	0.12	0.03
Solvency Ratio	0.03	0.02	0.06	0.11	0.06
Operating Cash Flow Ratio	0.08	0.02	0.02	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.00	61.79	5.73	0.00	2.52
Net Current Asset Value	$ -1.58B	$ -1.36B	$ -1.17B	$ -920.63M	$ -894.23M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.18	0.18	0.22
Debt-to-Equity Ratio	0.63	0.58	0.41	0.41	0.57
Debt-to-Capital Ratio	0.39	0.37	0.29	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.29	0.29	0.35
Financial Leverage Ratio	2.71	2.64	2.32	2.26	2.60
Debt Service Coverage Ratio	4.16	3.35	7.32	0.00	0.12
Interest Coverage Ratio	5.43	2.56	7.96	0.00	-6.77
Debt to Market Cap	1.40	1.06	0.53	0.41	0.66
Interest Debt Per Share	0.91	0.80	0.57	0.55	0.56
Net Debt to EBITDA	10.17	12.58	4.54	27.51	-37.49
Profitability Margins
Gross Profit Margin	100.00%	33.46%	32.32%	34.79%	30.51%
EBIT Margin	16.71%	10.47%	28.16%	-1.88%	-12.33%
EBITDA Margin	23.87%	17.72%	36.22%	4.46%	-4.58%
Operating Profit Margin	32.65%	14.34%	30.45%	-1.88%	-10.86%
Pretax Profit Margin	10.70%	4.85%	24.34%	42.42%	17.00%
Net Profit Margin	11.86%	6.25%	26.45%	48.28%	24.27%
Continuous Operations Profit Margin	11.86%	6.25%	26.45%	48.28%	-7.30%
Net Income Per EBT	110.85%	128.73%	108.67%	113.81%	142.70%
EBT Per EBIT	32.76%	33.86%	79.91%	-2251.32%	-156.64%
Return on Assets (ROA)	1.13%	0.61%	2.78%	5.46%	2.93%
Return on Equity (ROE)	3.07%	1.61%	6.44%	12.33%	7.62%
Return on Capital Employed (ROCE)	5.16%	2.33%	5.26%	-0.32%	-2.17%
Return on Invested Capital (ROIC)	5.72%	2.99%	5.69%	-0.28%	-2.97%
Return on Tangible Assets	1.13%	0.61%	2.79%	5.49%	2.95%
Earnings Yield	6.87%	2.95%	8.41%	12.68%	8.18%
Efficiency Ratios
Receivables Turnover	2.31	2.32	3.48	4.94	4.65
Payables Turnover	0.00	16.81	76.58	14.93	22.18
Inventory Turnover	0.00	-33.66	156.45M	138.87M	129.92M
Fixed Asset Turnover	0.34	0.35	0.32	0.33	0.35
Asset Turnover	0.10	0.10	0.11	0.11	0.12
Working Capital Turnover Ratio	-0.31	-0.31	-0.36	-0.40	-0.38
Cash Conversion Cycle	158.29	124.66	100.16	49.43	62.08
Days of Sales Outstanding	158.29	157.22	104.93	73.88	78.54
Days of Inventory Outstanding	0.00	-10.84	<0.01	<0.01	<0.01
Days of Payables Outstanding	0.00	21.72	4.77	24.45	16.46
Operating Cycle	158.29	146.37	104.93	73.88	78.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.02	0.03	0.19	0.16
Free Cash Flow Per Share	0.05	-0.06	-0.05	0.12	0.10
CapEx Per Share	0.07	0.08	0.08	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.39	-2.57	-2.02	0.62	0.59
Dividend Paid and CapEx Coverage Ratio	1.45	0.20	0.25	2.26	1.59
Capital Expenditure Coverage Ratio	1.64	0.28	0.33	2.65	2.46
Operating Cash Flow Coverage Ratio	0.13	0.03	0.05	0.34	0.29
Operating Cash Flow to Sales Ratio	0.32	0.06	0.08	0.54	0.53
Free Cash Flow Yield	7.28%	-7.59%	-5.18%	8.85%	10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.57	33.88	11.89	7.89	12.23
Price-to-Sales (P/S) Ratio	1.73	2.12	3.14	3.81	2.97
Price-to-Book (P/B) Ratio	0.45	0.54	0.77	0.97	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	-13.18	-19.30	11.30	9.41
Price-to-Operating Cash Flow Ratio	5.37	33.88	39.04	7.04	5.58
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.45	-0.24	0.06	0.00
Price-to-Fair Value	0.45	0.54	0.77	0.97	0.93
Enterprise Value Multiple	17.40	24.53	13.23	112.88	-102.33
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.40	24.53	13.23	112.88	-102.33
EV to Sales	4.15	4.35	4.79	5.03	4.68
EV to Free Cash Flow	33.06	-27.05	-29.39	14.95	14.86
EV to Operating Cash Flow	12.92	69.55	59.46	9.31	8.81
Tangible Book Value Per Share	1.39	1.34	1.33	1.33	0.97
Shareholders’ Equity Per Share	1.40	1.35	1.35	1.34	0.98
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.29	-0.09	0.14	-0.43
Revenue Per Share	0.36	0.35	0.33	0.34	0.31
Net Income Per Share	0.04	0.02	0.09	0.17	0.08
Tax Burden	1.11	1.29	1.09	1.14	1.43
Interest Burden	0.64	0.46	0.86	-22.51	-1.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.67	0.67	0.69	0.00	0.68
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	2.71	1.00	0.30	1.12	-7.28

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